PETER'S AUTO OG TRAKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31575117
Malervej 2, 8766 Nørre Snede
kontor@autotraktor.dk
tel: 75771697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | 49.40 | -41.45 | -16.72 | 11.68 |
| Employee benefit expenses | - 119.08 | -7.09 | |||
| Total depreciation | -54.34 | -45.94 | -45.94 | -33.57 | -31.10 |
| EBIT | - 192.47 | -3.64 | -87.39 | -50.29 | -19.42 |
| Other financial income | 1.06 | 6.72 | 9.41 | 5.22 | 8.14 |
| Other financial expenses | -9.41 | -9.55 | -9.61 | -5.10 | -4.60 |
| Pre-tax profit | - 200.83 | -6.46 | -87.59 | -50.16 | -15.88 |
| Income taxes | 44.10 | 1.22 | 19.27 | 11.04 | 3.57 |
| Net earnings | - 156.73 | -5.24 | -68.32 | -39.12 | -12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.73 | 1 052.63 | 1 021.53 | 990.43 | 959.34 |
| Machinery and equipment | 32.15 | 17.31 | 2.47 | ||
| Tangible assets total | 1 115.88 | 1 069.94 | 1 024.00 | 990.43 | 959.34 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 217.51 | 102.16 | 75.00 | 20.00 | |
| Finished products/goods | 317.00 | 19.00 | |||
| Inventories total | 534.51 | 121.16 | 75.00 | 20.00 | |
| Current trade debtors | 14.52 | 102.42 | 5.28 | 27.05 | 22.10 |
| Current amounts owed by group member comp. | 108.63 | 466.35 | 475.76 | 190.99 | 198.77 |
| Current other receivables | 12.34 | 3.04 | |||
| Short term receivables total | 135.48 | 568.77 | 481.04 | 221.08 | 220.87 |
| Cash and bank deposits | 26.93 | ||||
| Cash and cash equivalents | 26.93 | ||||
| Balance sheet total (assets) | 1 786.88 | 1 787.79 | 1 581.05 | 1 232.51 | 1 181.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Retained earnings | 332.55 | 175.81 | 170.58 | 1 062.26 | 1 023.14 |
| Profit of the financial year | - 156.73 | -5.24 | -68.32 | -39.12 | -12.31 |
| Shareholders equity total | 1 175.81 | 1 170.58 | 1 102.26 | 1 063.14 | 1 050.83 |
| Provisions | 111.57 | 110.34 | 91.08 | 80.04 | 76.47 |
| Non-current loans from credit institutions | 361.72 | 296.68 | 229.78 | ||
| Non-current liabilities total | 361.72 | 296.68 | 229.78 | ||
| Current loans from credit institutions | 77.89 | 65.00 | 118.20 | 55.34 | 30.13 |
| Current trade creditors | 59.88 | 34.17 | 30.27 | 34.00 | 19.40 |
| Other non-interest bearing current liabilities | 105.02 | 9.47 | 4.38 | ||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 137.77 | 210.19 | 157.94 | 89.34 | 53.91 |
| Balance sheet total (liabilities) | 1 786.88 | 1 787.79 | 1 581.05 | 1 232.51 | 1 181.21 |
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